New China Life Insurance Company Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01336 | 2011-12-15 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,920,145 | 7,812,806 | 0.86 | 0.76 | 2012-04-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,418 | 469,900 | 0.26 | 0.05 | 2012-04-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,033,400 | 250,000 | 0.68 | 0.02 | 2012-04-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 309,500 | 86,900 | 0.03 | 0.01 | 2012-04-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 271,900 | 45,200 | 0.03 | 0.00 | 2012-04-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,300 | 23,700 | 0.02 | 0.00 | 2012-04-24 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 29,900 | 19,000 | 0.00 | 0.00 | 2012-04-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,700 | 12,700 | 0.01 | 0.00 | 2012-04-24 | |
| 9 | C00093 | BNP PARIBAS | 996,700 | 11,200 | 0.10 | 0.00 | 2012-04-24 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 | |
| 11 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2012-04-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2012-04-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,041,900 | 6,900 | 0.20 | 0.00 | 2012-04-24 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-04-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 169,000 | 5,600 | 0.02 | 0.00 | 2012-04-24 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2012-04-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | 4,900 | 0.00 | 0.00 | 2012-04-24 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,700 | 4,700 | 0.00 | 0.00 | 2012-04-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,700 | 4,700 | 0.00 | 0.00 | 2012-04-24 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,800 | 4,200 | 0.02 | 0.00 | 2012-04-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,500 | 4,100 | 0.00 | 0.00 | 2012-04-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2012-04-24 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-04-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,900 | 2,000 | 0.02 | 0.00 | 2012-04-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500 | 1,800 | 0.00 | 0.00 | 2012-04-24 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,500 | 1,800 | 0.00 | 0.00 | 2012-04-24 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-04-24 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 27,279,790 | 1,500 | 2.64 | 0.00 | 2012-04-24 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,800 | 1,100 | 0.00 | 0.00 | 2012-04-24 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | 800 | 0.00 | 0.00 | 2012-04-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 13,100 | 600 | 0.00 | 0.00 | 2012-04-24 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 8,500 | 600 | 0.00 | 0.00 | 2012-04-24 | |
| 37 | B01740 | WIN SECURITIES LTD | 15,000 | 600 | 0.00 | 0.00 | 2012-04-24 | |
| 38 | C00010 | CITIBANK N.A. | 15,546,103 | 500 | 1.50 | 0.00 | 2012-04-24 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,300 | 500 | 0.01 | 0.00 | 2012-04-24 | |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2012-04-24 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2012-04-24 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 200 | 0.00 | 0.00 | 2012-04-24 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-04-24 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,100 | -900 | 0.00 | -0.00 | 2012-04-24 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2012-04-24 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 44,100 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2012-04-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,100 | -2,200 | 0.00 | -0.00 | 2012-04-24 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-04-24 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-24 | |
| 56 | B01184 | QUAM SECURITIES LTD | 25,300 | -4,000 | 0.00 | -0.00 | 2012-04-24 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,100 | -4,600 | 0.00 | -0.00 | 2012-04-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 40,000 | -4,800 | 0.00 | -0.00 | 2012-04-24 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,400 | -5,700 | 0.00 | -0.00 | 2012-04-24 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2012-04-24 | |
| 61 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-24 | |
| 62 | B01610 | KGI ASIA LTD | 196,300 | -7,000 | 0.02 | -0.00 | 2012-04-24 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 270,800 | -8,000 | 0.03 | -0.00 | 2012-04-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | -8,000 | 0.00 | -0.00 | 2012-04-24 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,900 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,900 | -10,100 | 0.00 | -0.00 | 2012-04-24 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,365,545 | -13,300 | 4.10 | -0.00 | 2012-04-24 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 459,800 | -46,000 | 0.04 | -0.00 | 2012-04-24 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,367 | -74,533 | 0.66 | -0.01 | 2012-04-24 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,200 | -594,600 | 0.12 | -0.06 | 2012-04-24 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,415 | -719,700 | 0.84 | -0.07 | 2012-04-24 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,075,957 | -7,276,073 | 22.44 | -0.70 | 2012-04-24 | |
| 73 | Total changed named holdings | 358,880,840 | 0 | 34.70 | 0.00 | |||
| 65 | Unchanged named holdings | 1,906,560 | 0 | 0.18 | 0.00 | |||
| 138 | Total named holdings | 360,787,400 | 0 | 34.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 36,128,360 | 0 | 3.49 | 0.00 | |||
| 149 | Total securities in CCASS | 396,915,760 | 0 | 38.38 | 0.00 | |||
| Securities not in CCASS | 637,191,500 | 0 | 61.62 | 0.00 | ||||
| Issued securities | 1,034,107,260 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,974,000 |
| Turnover | 102,539,708 |
| Average price | 34.479 |
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